Disposition of 435 shares by Chris Kondo of Apple subject to Rule 16b-3
| GMCQX Fund | USD 13.89 0.03 0.22% |
Slightly above 54% of Gmo Equity's investor base is interested to short. The analysis of overall sentiment of trading Gmo Equity Allocation mutual fund suggests that many investors are impartial at this time. Gmo Equity's investing sentiment can be driven by a variety of factors including economic data, Gmo Equity's earnings reports, geopolitical events, and overall market trends.
Gmo |
Filed transaction by Apple Inc Officer: Principal Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Gmo Equity Fundamental Analysis
We analyze Gmo Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gmo Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gmo Equity based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Gmo Equity Allocation Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gmo Equity mutual fund to make a market-neutral strategy. Peer analysis of Gmo Equity could also be used in its relative valuation, which is a method of valuing Gmo Equity by comparing valuation metrics with similar companies.
Peers
Gmo Equity Related Equities
| GMAYX | Gmo Small | 0.30 | ||||
| GUSOX | Gmo Trust | 0.09 | ||||
| GMAKX | Gmo-usonian Japan | 0.12 | ||||
| GMAUX | Gmo Emerging | 0.22 | ||||
| GMBCX | Gmo International | 0.35 | ||||
| GMAHX | Gmo-usonian Japan | 0.57 | ||||
| GMAZX | Gmo International | 1.37 |
Other Information on Investing in Gmo Mutual Fund
Gmo Equity financial ratios help investors to determine whether Gmo Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gmo with respect to the benefits of owning Gmo Equity security.
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